ATW.V - ATW Tech Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 54.83M
Enterprise Value 37.66M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.36
Price/Book (mrq)2.86
Enterprise Value/Revenue 30.58
Enterprise Value/EBITDA 6-7.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -8.95%
Operating Margin (ttm)-7.61%

Management Effectiveness

Return on Assets (ttm)-8.70%
Return on Equity (ttm)-77.48%

Income Statement

Revenue (ttm)13.28M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)24.00%
Gross Profit (ttm)2.69M
EBITDA -1.02M
Net Income Avi to Common (ttm)-1.34M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)112.43k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.94M
Total Debt/Equity (mrq)177.59
Current Ratio (mrq)0.85
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-354.32k
Levered Free Cash Flow (ttm)-1.7M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 3-60.71%
S&P500 52-Week Change 32.90%
52 Week High 30.14
52 Week Low 30.05
50-Day Moving Average 30.07
200-Day Moving Average 30.07

Share Statistics

Avg Vol (3 month) 3132.16k
Avg Vol (10 day) 384.17k
Shares Outstanding 580.51M
Float 51.75M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 15, 2019) 4872
Short Ratio (Jan 15, 2019) 40.08
Short % of Float (Jan 15, 2019) 4N/A
Short % of Shares Outstanding (Jan 15, 2019) 40.00%
Shares Short (prior month Dec 14, 2018) 472

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 11, 2012